Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +5 vs. Q2 2025
- Portfolio value
- $367.6M
- +$31.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,141 | $332.3K | 0.1% | −120−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,737 | $326.3K | 0.1% | −25−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $313.1K | 0.1% | −12−0.5% | Reduced | – |
| LEUCentrus Energy Corp | Stock | 1,000 | $310.1K | 0.1% | +1,000 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,449 | $309.6K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 11,308 | $298.8K | 0.1% | +11,308 | New | History |
| GGGGraco Inc | COM | 3,395 | $288.4K | 0.1% | −80−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,505 | $282.4K | 0.1% | −78−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,518 | $281.5K | 0.1% | +1,518 | New | History |
| SNOWSnowflake Inc. | Stock | 1,213 | $273.6K | 0.1% | −48−3.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,824 | $258.6K | 0.1% | +21+1.2% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 5,196 | $215.9K | 0.1% | +5,196 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $215.4K | 0.1% | +660 | New | – |
| NFLXNetflix Inc | Stock | 176 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 370 | $202.3K | 0.1% | +370 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,238 | $201.9K | 0.1% | −1,380−16.0% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.